VEA

Virtus ETF Advisers Portfolio holdings

AUM $153M
1-Year Est. Return 36.01%
This Quarter Est. Return
1 Year Est. Return
+36.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.18M
3
+$953K
4
MPC icon
Marathon Petroleum
MPC
+$839K
5
EPR icon
EPR Properties
EPR
+$814K

Top Sells

1
+$2.75M
2
+$2.59M
3
+$2.34M
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$2.34M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.27M

Sector Composition

1 Healthcare 33.94%
2 Real Estate 15.9%
3 Energy 15.5%
4 Materials 8.79%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$16K 0.01%
441
402
$15K 0.01%
252
403
$15K 0.01%
+42
404
$15K 0.01%
250
405
$15K 0.01%
+262
406
$15K 0.01%
+95
407
$15K 0.01%
61
-22
408
$14K 0.01%
233
409
$14K 0.01%
159
410
$14K 0.01%
131
-46
411
$14K 0.01%
218
412
$13K 0.01%
146
413
$13K 0.01%
+317
414
$13K 0.01%
261
-118
415
$13K 0.01%
174
416
$13K 0.01%
+227
417
$13K 0.01%
76
-95
418
$12K 0.01%
+114
419
$12K 0.01%
+94
420
$12K 0.01%
291
421
$11K 0.01%
357
+65
422
$11K 0.01%
+214
423
$11K 0.01%
+128
424
$11K 0.01%
+172
425
$10K ﹤0.01%
+335
15 16
17
18 19